Maren Capital LLC

CIK

1961415

Location

CHICAGO, IL

Portfolio Value

Mid $1,692,723,040

Diversification

Diversified

Filing Date

Global Rank

#1,319 / 8,605 ▲ 41 · as of Mar 2026

Top Industry

Specialty Industrial Machinery 15.2%

3Y Alpha vs SPY

-5.8%

Period ended 3 months ago

Filed May 14, 2026 · 56d

10 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+34.8%

SPY

+54.1%

Annualised alpha

-6.5%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

17 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

14.2%

+1.9 pts

Top 5

60.7%

+4.5 pts

Top 10

89.0%

+2.9 pts

HHI

949

Diversified+81

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	39.1%	$661,480,586	5
Technology	24.0%	$405,802,659	2
Financial Services	20.4%	$345,540,229	7
Basic Materials	16.5%	$279,305,010	2
Unclassified	0.0%	$594,556	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

7 positions

Ticker	Company	Δ Shares	Shares	Value
CPRT	Copart Inc	+267,616	2,475,519	$82,187,230
RLI	Rli Corp	+87,837	1,789,004	$102,044,788
ACGL	Arch Capital Group Ltd.	+43,276	1,178,870	$113,159,731
KNSL	Kinsale Capital Group, Inc.	+35,403	270,140	$92,296,032
LIN	Linde PLC	+22,470	386,703	$191,711,879
AME	Ametek Inc/	+14,166	889,503	$190,673,863
TDY	Teledyne Technologies Inc	+1,527	362,122	$219,087,431
No positions match the current search.

Trimmed

Positions the filer reduced

7 positions

Ticker	Company	Δ Shares	Shares	Value
CP	Canadian Pacific Kansas City Ltd/Cn	−227,187	1,047,986	$82,434,578
WRB	Berkley W R Corp	−31,859	504,611	$33,445,617
APH	Amphenol Corp /De/	−20,354	1,477,762	$186,715,228
RBC	RBC Bearings INC	−8,410	441,904	$240,006,900
GGG	Graco Inc	−6,865	781,784	$66,178,015
SSD	Simpson Manufacturing Co., Inc.	−1,366	510,390	$87,593,131
PGR	Progressive Corp/Oh/	−550	12,900	$2,557,296
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
IEX	Idex Corp /De/	214,994	$38,256,032
BRK-B	Berkshire Hathaway Inc	465	$233,732
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

17 positions · $1,692,723,040 total · as of Mar 31, 2026

All sectors Basic Materials Financial Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RBC	RBC Bearings INC Industrials	Reduced	441,904	-8,410	$240,006,900	+18.9%	14.18%
TDY	Teledyne Technologies Inc Technology	Added	362,122	+1,527	$219,087,431	+19.0%	12.94%
LIN	Linde PLC Basic Materials	Added	386,703	+22,470	$191,711,879	+23.4%	11.33%
AME	Ametek Inc/ Industrials	Added	889,503	+14,166	$190,673,863	+6.1%	11.26%
APH	Amphenol Corp /De/ Technology	Reduced	1,477,762	-20,354	$186,715,228	−7.8%	11.03%
ACGL	Arch Capital Group Ltd. Financial Services	Added	1,178,870	+43,276	$113,159,731	+3.9%	6.69%
RLI	Rli Corp Financial Services	Added	1,789,004	+87,837	$102,044,788	−6.2%	6.03%
KNSL	Kinsale Capital Group, Inc. Financial Services	Added	270,140	+35,403	$92,296,032	+0.5%	5.45%
SSD	Simpson Manufacturing Co., Inc. Basic Materials	Reduced	510,390	-1,366	$87,593,131	+6.0%	5.17%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	1,047,986	-227,187	$82,434,578	−12.2%	4.87%
CPRT	Copart Inc Industrials	Added	2,475,519	+267,616	$82,187,230	−4.9%	4.86%
GGG	Graco Inc Industrials	Reduced	781,784	-6,865	$66,178,015	+2.4%	3.91%
WRB	Berkley W R Corp Financial Services	Reduced	504,611	-31,859	$33,445,617	−11.1%	1.98%
PGR	Progressive Corp/Oh/ Financial Services	Reduced	12,900	-550	$2,557,296	−16.5%	0.15%
MA	Mastercard Inc Financial Services	Held	2,085	0	$1,041,791	−12.5%	0.06%
V	Visa Inc. Financial Services	Held	3,292	0	$994,974	−13.8%	0.06%
MDY	Spdr S&P Midcap 400 ETF Trust	Held	964	0	$594,556	+2.2%	0.04%